嘉实中证沪港深互联网ETF(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6767 |
0.6767 |
| 2 |
2025-04-17 |
0.6753 |
0.6753 |
| 3 |
2025-04-16 |
0.6668 |
0.6668 |
| 4 |
2025-04-15 |
0.6838 |
0.6838 |
| 5 |
2025-04-14 |
0.6843 |
0.6843 |
| 6 |
2025-04-11 |
0.6748 |
0.6748 |
| 7 |
2025-04-10 |
0.6718 |
0.6718 |
| 8 |
2025-04-09 |
0.6618 |
0.6618 |
| 9 |
2025-04-08 |
0.6415 |
0.6415 |
| 10 |
2025-04-07 |
0.6293 |
0.6293 |
| 11 |
2025-04-03 |
0.7294 |
0.7294 |
| 12 |
2025-04-02 |
0.7359 |
0.7359 |
| 13 |
2025-04-01 |
0.7343 |
0.7343 |
| 14 |
2025-03-31 |
0.7370 |
0.7370 |
| 15 |
2025-03-28 |
0.7498 |
0.7498 |
| 16 |
2025-03-27 |
0.7525 |
0.7525 |
| 17 |
2025-03-26 |
0.7525 |
0.7525 |
| 18 |
2025-03-25 |
0.7488 |
0.7488 |
| 19 |
2025-03-24 |
0.7723 |
0.7723 |
| 20 |
2025-03-21 |
0.7687 |
0.7687 |
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